Home > Spring Valley City Bank > Total Unused Commitments
Spring Valley City Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,079,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,363 |
| Credit card lines | $1,600,000 | 561 |
| Commercial real estate, construction & land development | $577,000 | 3,632 |
| Commitments secured by real estate | $577,000 | 3,653 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,588,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,032,000 | 1,713 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $18,524,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,333 |
| Credit card lines | $2,055,000 | 537 |
| Commercial real estate, construction & land development | $1,459,000 | 3,356 |
| Commitments secured by real estate | $1,459,000 | 3,361 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,621,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $19,184,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,318 |
| Credit card lines | $2,062,000 | 536 |
| Commercial real estate, construction & land development | $1,497,000 | 3,353 |
| Commitments secured by real estate | $1,497,000 | 3,364 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,150,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,379,000 | 1,687 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $22,506,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,280 |
| Credit card lines | $2,054,000 | 546 |
| Commercial real estate, construction & land development | $1,688,000 | 3,300 |
| Commitments secured by real estate | $1,688,000 | 3,290 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,202,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $21,841,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 2,302 |
| Credit card lines | $2,026,000 | 557 |
| Commercial real estate, construction & land development | $1,796,000 | 3,327 |
| Commitments secured by real estate | $1,796,000 | 3,319 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,541,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,529,000 | 1,633 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $20,127,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,322 |
| Credit card lines | $2,024,000 | 566 |
| Commercial real estate, construction & land development | $204,000 | 4,013 |
| Commitments secured by real estate | $204,000 | 4,002 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,458,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $21,551,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 2,344 |
| Credit card lines | $2,050,000 | 578 |
| Commercial real estate, construction & land development | $967,000 | 3,697 |
| Commitments secured by real estate | $967,000 | 3,688 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,129,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,355,000 | 1,644 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $16,218,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,359 |
| Credit card lines | $2,030,000 | 575 |
| Commercial real estate, construction & land development | $1,889,000 | 3,360 |
| Commitments secured by real estate | $1,889,000 | 3,347 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,993,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $15,344,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 2,342 |
| Credit card lines | $1,971,000 | 575 |
| Commercial real estate, construction & land development | $1,207,000 | 3,563 |
| Commitments secured by real estate | $1,207,000 | 3,553 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,853,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 1,833 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $16,058,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,345 |
| Credit card lines | $1,946,000 | 602 |
| Commercial real estate, construction & land development | $1,220,000 | 3,578 |
| Commitments secured by real estate | $1,220,000 | 3,570 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,535,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $14,619,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,374 |
| Credit card lines | $1,935,000 | 607 |
| Commercial real estate, construction & land development | $1,207,000 | 3,609 |
| Commitments secured by real estate | $1,207,000 | 3,601 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,244,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,455,000 | 1,964 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $11,760,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,378 |
| Credit card lines | $1,889,000 | 602 |
| Commercial real estate, construction & land development | $1,337,000 | 3,476 |
| Commitments secured by real estate | $1,337,000 | 3,465 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,349,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $14,517,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,373 |
| Credit card lines | $1,814,000 | 617 |
| Commercial real estate, construction & land development | $1,567,000 | 3,383 |
| Commitments secured by real estate | $1,567,000 | 3,371 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,976,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,280,000 | 1,914 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $13,775,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,405 |
| Credit card lines | $1,761,000 | 622 |
| Commercial real estate, construction & land development | $2,300,000 | 3,140 |
| Commitments secured by real estate | $2,300,000 | 3,126 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,608,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $15,766,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 2,377 |
| Credit card lines | $1,736,000 | 632 |
| Commercial real estate, construction & land development | $715,000 | 3,761 |
| Commitments secured by real estate | $715,000 | 3,750 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,175,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 1,970 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $13,234,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,415 |
| Credit card lines | $1,679,000 | 638 |
| Commercial real estate, construction & land development | $842,000 | 3,677 |
| Commitments secured by real estate | $842,000 | 3,662 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,723,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $10,763,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 2,467 |
| Credit card lines | $1,624,000 | 648 |
| Commercial real estate, construction & land development | $1,338,000 | 3,490 |
| Commitments secured by real estate | $1,338,000 | 3,477 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,919,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $11,088,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,455 |
| Credit card lines | $1,747,000 | 634 |
| Commercial real estate, construction & land development | $1,564,000 | 3,469 |
| Commitments secured by real estate | $1,564,000 | 3,458 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,776,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $11,250,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,517 |
| Credit card lines | $1,698,000 | 640 |
| Commercial real estate, construction & land development | $1,690,000 | 3,428 |
| Commitments secured by real estate | $1,690,000 | 3,418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,946,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,041,000 | 2,976 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $12,000,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,540 |
| Credit card lines | $1,669,000 | 648 |
| Commercial real estate, construction & land development | $766,000 | 3,891 |
| Commitments secured by real estate | $766,000 | 3,882 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,658,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,127,000 | 2,990 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $10,861,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,585 |
| Credit card lines | $1,635,000 | 665 |
| Commercial real estate, construction & land development | $828,000 | 3,923 |
| Commitments secured by real estate | $828,000 | 3,913 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,582,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,911 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $9,552,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,605 |
| Credit card lines | $1,618,000 | 664 |
| Commercial real estate, construction & land development | $986,000 | 3,870 |
| Commitments secured by real estate | $986,000 | 3,858 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,141,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 3,104 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $10,431,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,600 |
| Credit card lines | $1,603,000 | 681 |
| Commercial real estate, construction & land development | $1,126,000 | 3,810 |
| Commitments secured by real estate | $1,126,000 | 3,797 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,855,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 3,033 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $8,730,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,710 |
| Credit card lines | $1,562,000 | 696 |
| Commercial real estate, construction & land development | $1,312,000 | 3,674 |
| Commitments secured by real estate | $1,312,000 | 3,662 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,226,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,998,000 | 3,064 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $7,889,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 2,770 |
| Credit card lines | $1,508,000 | 710 |
| Commercial real estate, construction & land development | $1,340,000 | 3,694 |
| Commitments secured by real estate | $1,340,000 | 3,681 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,544,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,745,000 | 3,134 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,214,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,861 |
| Credit card lines | $1,516,000 | 715 |
| Commercial real estate, construction & land development | $1,131,000 | 3,873 |
| Commitments secured by real estate | $1,131,000 | 3,858 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,173,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,832,000 | 3,436 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,275,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 2,896 |
| Credit card lines | $1,479,000 | 721 |
| Commercial real estate, construction & land development | $1,274,000 | 3,814 |
| Commitments secured by real estate | $1,274,000 | 3,797 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,150,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,517,000 | 3,545 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $7,717,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 2,963 |
| Credit card lines | $1,447,000 | 747 |
| Commercial real estate, construction & land development | $1,460,000 | 3,673 |
| Commitments secured by real estate | $1,460,000 | 3,656 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,511,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 3,397 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $6,332,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,085 |
| Credit card lines | $1,762,000 | 687 |
| Commercial real estate, construction & land development | $95,000 | 4,856 |
| Commitments secured by real estate | $95,000 | 4,846 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,375,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,886,000 | 3,480 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $6,524,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,018 |
| Credit card lines | $2,606,000 | 573 |
| Commercial real estate, construction & land development | $170,000 | 4,819 |
| Commitments secured by real estate | $170,000 | 4,809 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,495,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,546 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $7,336,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,065 |
| Credit card lines | $1,718,000 | 703 |
| Commercial real estate, construction & land development | $353,000 | 4,610 |
| Commitments secured by real estate | $353,000 | 4,596 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,055,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,487,000 | 3,649 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $9,276,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,110 |
| Credit card lines | $1,739,000 | 711 |
| Commercial real estate, construction & land development | $1,128,000 | 3,883 |
| Commitments secured by real estate | $1,128,000 | 3,869 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,224,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 3,277 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $8,302,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,250 |
| Credit card lines | $1,811,000 | 694 |
| Commercial real estate, construction & land development | $1,135,000 | 3,918 |
| Commitments secured by real estate | $1,135,000 | 3,901 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,350,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,765,000 | 3,187 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $6,117,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,582 |
| Credit card lines | $1,794,000 | 712 |
| Commercial real estate, construction & land development | $656,000 | 4,372 |
| Commitments secured by real estate | $656,000 | 4,357 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,071,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,537 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $8,056,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,569 |
| Credit card lines | $1,744,000 | 713 |
| Commercial real estate, construction & land development | $2,477,000 | 3,278 |
| Commitments secured by real estate | $2,477,000 | 3,251 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,201,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,793,000 | 3,285 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $5,243,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,712 |
| Credit card lines | $1,204,000 | 836 |
| Commercial real estate, construction & land development | $265,000 | 4,785 |
| Commitments secured by real estate | $265,000 | 4,761 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,283,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,000 | 3,676 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,384,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 3,971 |
| Credit card lines | $1,163,000 | 865 |
| Commercial real estate, construction & land development | $174,000 | 5,062 |
| Commitments secured by real estate | $174,000 | 5,046 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,736,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 3,936 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,176,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,071 |
| Credit card lines | $1,228,000 | 849 |
| Commercial real estate, construction & land development | $357,000 | 4,817 |
| Commitments secured by real estate | $357,000 | 4,794 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,323,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,000 | 3,997 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $9,056,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,121 |
| Credit card lines | $1,190,000 | 862 |
| Commercial real estate, construction & land development | $183,000 | 5,147 |
| Commitments secured by real estate | $183,000 | 5,123 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,426,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 3,976 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,062,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,272 |
| Credit card lines | $1,435,000 | 796 |
| Commercial real estate, construction & land development | $114,000 | 5,288 |
| Commitments secured by real estate | $114,000 | 5,267 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,322,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 3,692 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,183,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,086 |
| Credit card lines | $1,392,000 | 801 |
| Commercial real estate, construction & land development | $175,000 | 5,222 |
| Commitments secured by real estate | $175,000 | 5,199 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,304,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 3,364 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,839,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,155 |
| Credit card lines | $1,402,000 | 799 |
| Commercial real estate, construction & land development | $409,000 | 4,844 |
| Commitments secured by real estate | $409,000 | 4,818 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,734,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,183,000 | 3,253 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $11,842,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,130 |
| Credit card lines | $1,439,000 | 810 |
| Commercial real estate, construction & land development | $538,000 | 4,591 |
| Commitments secured by real estate | $538,000 | 4,560 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,531,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,274,000 | 2,575 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $18,512,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,203 |
| Credit card lines | $1,475,000 | 795 |
| Commercial real estate, construction & land development | $1,645,000 | 3,366 |
| Commitments secured by real estate | $1,645,000 | 3,335 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,067,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,035,000 | 1,780 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $10,431,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,172 |
| Credit card lines | $1,443,000 | 806 |
| Commercial real estate, construction & land development | $740,000 | 4,215 |
| Commitments secured by real estate | $740,000 | 4,180 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,889,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,220,000 | 2,321 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,580,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,190 |
| Credit card lines | $1,430,000 | 812 |
| Commercial real estate, construction & land development | $1,365,000 | 3,645 |
| Commitments secured by real estate | $1,365,000 | 3,613 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,413,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,939,000 | 2,348 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $8,900,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,140 |
| Credit card lines | $1,440,000 | 820 |
| Commercial real estate, construction & land development | $261,000 | 5,101 |
| Commitments secured by real estate | $261,000 | 5,071 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,775,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,726 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,928,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,061 |
| Credit card lines | $1,435,000 | 837 |
| Commercial real estate, construction & land development | $94,000 | 5,505 |
| Commitments secured by real estate | $94,000 | 5,481 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,895,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,691 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $8,221,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,375 |
| Credit card lines | $1,665,000 | 779 |
| Commercial real estate, construction & land development | $394,000 | 4,405 |
| Commitments secured by real estate | $394,000 | 4,377 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,864,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,429,000 | 2,888 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,534,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,435 |
| Credit card lines | $1,426,000 | 850 |
| Commercial real estate, construction & land development | $116,000 | 5,106 |
| Commitments secured by real estate | $116,000 | 5,078 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,696,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,000 | 3,318 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,580,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,544 |
| Credit card lines | $1,448,000 | 862 |
| Commercial real estate, construction & land development | $142,000 | 5,083 |
| Commitments secured by real estate | $142,000 | 5,055 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,728,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,385,000 | 3,365 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,073,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,526 |
| Credit card lines | $1,463,000 | 876 |
| Commercial real estate, construction & land development | $106,000 | 5,176 |
| Commitments secured by real estate | $106,000 | 5,145 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,204,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,406 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,892,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,655 |
| Credit card lines | $1,407,000 | 902 |
| Commercial real estate, construction & land development | $509,000 | 4,331 |
| Commitments secured by real estate | $509,000 | 4,295 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,724,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,380 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $8,550,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,724 |
| Credit card lines | $1,439,000 | 908 |
| Commercial real estate, construction & land development | $1,129,000 | 3,687 |
| Commitments secured by real estate | $1,129,000 | 3,652 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,729,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,420 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,395,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,775 |
| Credit card lines | $1,401,000 | 935 |
| Commercial real estate, construction & land development | $2,047,000 | 3,045 |
| Commitments secured by real estate | $2,047,000 | 3,008 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,702,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,452 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,126,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,809 |
| Credit card lines | $1,423,000 | 932 |
| Commercial real estate, construction & land development | $884,000 | 4,114 |
| Commitments secured by real estate | $884,000 | 4,061 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,555,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,493 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,005,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,855 |
| Credit card lines | $1,319,000 | 989 |
| Commercial real estate, construction & land development | $11,000 | 5,901 |
| Commitments secured by real estate | $11,000 | 5,868 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,419,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,466 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,598,000 | 6,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,868 |
| Credit card lines | $1,411,000 | 969 |
| Commercial real estate, construction & land development | $866,000 | 4,380 |
| Commitments secured by real estate | $866,000 | 4,327 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,036,000 | 6,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,000 | 4,472 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,487,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,718 |
| Credit card lines | $1,405,000 | 986 |
| Commercial real estate, construction & land development | $750,000 | 4,603 |
| Commitments secured by real estate | $750,000 | 4,556 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $939,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,417 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,095,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,575 |
| Credit card lines | $1,395,000 | 1,001 |
| Commercial real estate, construction & land development | $1,000 | 6,166 |
| Commitments secured by real estate | $1,000 | 6,133 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,192,000 | 6,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 4,344 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,830,000 | 6,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,639 |
| Credit card lines | $1,334,000 | 995 |
| Commercial real estate, construction & land development | $1,000 | 6,190 |
| Commitments secured by real estate | $1,000 | 6,163 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $495,000 | 4,368 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $2,743,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,679 |
| Credit card lines | $1,700,000 | 902 |
| Commercial real estate, construction & land development | $2,000 | 6,248 |
| Commitments secured by real estate | $2,000 | 6,217 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $548,000 | 6,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 4,387 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $2,908,000 | 6,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,663 |
| Credit card lines | $1,704,000 | 928 |
| Commercial real estate, construction & land development | $22,000 | 6,204 |
| Commitments secured by real estate | $22,000 | 6,177 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $693,000 | 6,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 4,406 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $2,966,000 | 6,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,675 |
| Credit card lines | $1,786,000 | 932 |
| Commercial real estate, construction & land development | $6,000 | 6,246 |
| Commitments secured by real estate | $6,000 | 6,212 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $673,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 4,394 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,862,000 | 6,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,667 |
| Credit card lines | $1,730,000 | 943 |
| Commercial real estate, construction & land development | $10,000 | 6,034 |
| Commitments secured by real estate | $10,000 | 5,993 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $621,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 4,370 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,812,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,661 |
| Credit card lines | $1,799,000 | 933 |
| Commercial real estate, construction & land development | $21,000 | 6,031 |
| Commitments secured by real estate | $21,000 | 5,999 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $478,000 | 7,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $514,000 | 4,338 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,035,000 | 6,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,533 |
| Credit card lines | $1,882,000 | 933 |
| Commercial real estate, construction & land development | $21,000 | 6,057 |
| Commitments secured by real estate | $21,000 | 6,027 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $518,000 | 7,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 4,241 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,299,000 | 6,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 4,632 |
| Credit card lines | $1,880,000 | 949 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $868,000 | 6,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,000 | 4,352 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,146,000 | 6,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,594 |
| Credit card lines | $1,760,000 | 970 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $845,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $541,000 | 4,298 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $2,830,000 | 6,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 5,056 |
| Credit card lines | $1,781,000 | 970 |
| Commercial real estate, construction & land development | $139,000 | 5,773 |
| Commitments secured by real estate | $139,000 | 5,739 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $625,000 | 6,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,000 | 4,494 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,073,000 | 6,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 5,028 |
| Credit card lines | $1,729,000 | 996 |
| Commercial real estate, construction & land development | $142,000 | 5,789 |
| Commitments secured by real estate | $142,000 | 5,756 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $908,000 | 6,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,467 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,853,000 | 6,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,041 |
| Credit card lines | $1,695,000 | 1,017 |
| Commercial real estate, construction & land development | $90,000 | 5,804 |
| Commitments secured by real estate | $90,000 | 5,781 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $807,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,000 | 4,498 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,595,000 | 7,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,072 |
| Credit card lines | $1,658,000 | 1,032 |
| Commercial real estate, construction & land development | $22,000 | 5,987 |
| Commitments secured by real estate | $22,000 | 5,951 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $675,000 | 6,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,489 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,427,000 | 6,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,090 |
| Credit card lines | $2,482,000 | 789 |
| Commercial real estate, construction & land development | $49,000 | 5,910 |
| Commitments secured by real estate | $49,000 | 5,874 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $670,000 | 6,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,454 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,054,000 | 6,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,001 |
| Credit card lines | $1,704,000 | 1,040 |
| Commercial real estate, construction & land development | $43,000 | 5,908 |
| Commitments secured by real estate | $43,000 | 5,876 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,054,000 | 6,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,413 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,832,000 | 6,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 5,038 |
| Credit card lines | $1,468,000 | 1,126 |
| Commercial real estate, construction & land development | $37,000 | 5,954 |
| Commitments secured by real estate | $37,000 | 5,924 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,081,000 | 6,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,418 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,854,000 | 6,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,039 |
| Credit card lines | $1,436,000 | 1,144 |
| Commercial real estate, construction & land development | $103,000 | 5,772 |
| Commitments secured by real estate | $103,000 | 5,734 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,074,000 | 6,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 4,393 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,772,000 | 6,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,031 |
| Credit card lines | $1,441,000 | 1,179 |
| Commercial real estate, construction & land development | $46,000 | 5,928 |
| Commitments secured by real estate | $46,000 | 5,892 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,050,000 | 6,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,000 | 4,351 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,886,000 | 6,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,924 |
| Credit card lines | $1,523,000 | 1,167 |
| Commercial real estate, construction & land development | $48,000 | 5,972 |
| Commitments secured by real estate | $48,000 | 5,936 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,039,000 | 6,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,000 | 4,283 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,685,000 | 7,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,792 |
| Credit card lines | $1,534,000 | 1,187 |
| Commercial real estate, construction & land development | $48,000 | 5,937 |
| Commitments secured by real estate | $48,000 | 5,903 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $790,000 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,000 | 4,209 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,517,000 | 7,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,163 |
| Credit card lines | $1,505,000 | 1,143 |
| Commercial real estate, construction & land development | $72,000 | 5,890 |
| Commitments secured by real estate | $72,000 | 5,856 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $629,000 | 6,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,185 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,012,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,158 |
| Credit card lines | $1,543,000 | 1,149 |
| Commercial real estate, construction & land development | $100,000 | 5,838 |
| Commitments secured by real estate | $100,000 | 5,800 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,047,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,124 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,393,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,023 |
| Credit card lines | $1,580,000 | 1,136 |
| Commercial real estate, construction & land development | $281,000 | 5,459 |
| Commitments secured by real estate | $281,000 | 5,408 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,166,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,000 | 4,061 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,599,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,006 |
| Credit card lines | $1,540,000 | 1,169 |
| Commercial real estate, construction & land development | $258,000 | 5,392 |
| Commitments secured by real estate | $258,000 | 5,327 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,448,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,085 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,874,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 3,945 |
| Credit card lines | $1,531,000 | 1,169 |
| Commercial real estate, construction & land development | $336,000 | 5,229 |
| Commitments secured by real estate | $336,000 | 5,167 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,642,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 3,999 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,238,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,750 |
| Credit card lines | $1,628,000 | 1,169 |
| Commercial real estate, construction & land development | $826,000 | 4,380 |
| Commitments secured by real estate | $826,000 | 4,308 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,368,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 3,899 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,051,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,343 |
| Credit card lines | $1,606,000 | 1,298 |
| Commercial real estate, construction & land development | $1,354,000 | 3,674 |
| Commitments secured by real estate | $1,354,000 | 3,606 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,542,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 3,638 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,850,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 3,523 |
| Credit card lines | $1,546,000 | 1,378 |
| Commercial real estate, construction & land development | $1,082,000 | 3,981 |
| Commitments secured by real estate | $1,082,000 | 3,916 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,785,000 | 5,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 3,893 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,431,000 | 6,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,298 |
| Credit card lines | $1,415,000 | 1,504 |
| Commercial real estate, construction & land development | $685,000 | 4,388 |
| Commitments secured by real estate | $685,000 | 4,298 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $828,000 | 6,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $797,000 | 3,174 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,344,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,558 |
| Credit card lines | $1,358,000 | 1,541 |
| Commercial real estate, construction & land development | $558,000 | 4,567 |
| Commitments secured by real estate | $558,000 | 4,471 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,064,000 | 6,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,152 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,905,000 | 6,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,647 |
| Credit card lines | $1,157,000 | 1,804 |
| Commercial real estate, construction & land development | $200,000 | 5,687 |
| Commitments secured by real estate | $200,000 | 5,592 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,239,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 3,627 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $992,000 | 8,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,619 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $28,000 | 6,675 |
| Commitments secured by real estate | $28,000 | 6,594 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $650,000 | 7,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,097 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $859,000 | 9,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,689 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $320,000 | 5,263 |
| Commitments secured by real estate | $320,000 | 5,161 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $245,000 | 8,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,059 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $847,000 | 9,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 3,796 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $569,000 | 7,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 3,658 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $438,000 | 10,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,559 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $86,000 | 9,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,000 | 3,306 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |